QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 170,845 Value ($000) $13,207 Avg Close — Range —
Q1 2021
Shares 145,655 Value ($000) $9,037 Avg Close — Range —
Q4 2020
Shares 129,546 Value ($000) $8,016 Avg Close — Range —
Q3 2020
Shares 122,209 Value ($000) $7,701 Avg Close — Range —
Q2 2020
Shares 119,280 Value ($000) $7,645 Avg Close — Range —
Q1 2020
Shares 143,106 Value ($000) $8,302 Avg Close — Range —
Q4 2019
Shares 143,106 Value ($000) $7,767 Avg Close — Range —
Q3 2019
Shares 152,200 Value ($000) $7,824 Avg Close — Range —
Q2 2019
Shares 98,000 Value ($000) $4,526 Avg Close — Range —
Q1 2019
Shares 98,000 Value ($000) $4,409 Avg Close — Range —
Q4 2018
Shares 98,000 Value ($000) $3,631 Avg Close — Range —
Q3 2018
Shares 98,000 Value ($000) $4,182 Avg Close — Range —
Q2 2018
Shares 93,000 Value ($000) $3,674 Avg Close — Range —
Q1 2018
Shares 93,000 Value ($000) $3,368 Avg Close — Range —
Q4 2017
Shares 133,500 Value ($000) $7,230 Avg Close — Range —
Q3 2017
Shares 133,500 Value ($000) $6,991 Avg Close — Range —
Q2 2017
Shares 133,500 Value ($000) $6,986 Avg Close — Range —
Q1 2017
Shares 133,500 Value ($000) $6,508 Avg Close — Range —
Q4 2016
Shares 123,500 Value ($000) $6,132 Avg Close — Range —
Q3 2016
Shares 123,500 Value ($000) $6,527 Avg Close — Range —
Q2 2016
Shares 123,500 Value ($000) $6,914 Avg Close — Range —
Q1 2016
Shares 123,500 Value ($000) $5,852 Avg Close — Range —
Q4 2015
Shares 37,500 Value ($000) $1,692 Avg Close — Range —